ENTREPRENØR INNLANDET AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−9,95 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 706 000	1 007 000	913 000	0
Net Income	−20 000	359 000	−120 000	0
Total Assets	868 000	1 002 000	36 000	0
Total Equity	201 000	221 000	−138 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	3 706 000	1 007 000	913 000
Expenditure	3 699 000	584 000	1 033 000
Operating Profit	8 000	423 000	−120 000
Financial Income	0	0	0
Financial Costs	24 000	2 000	0
Financial Balance	−24 000	−2 000	0
Earnings Before Tax	−16 000	421 000	−120 000
Tax	4 000	62 000	0
Net Income	−20 000	359 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	277 000	0	0
Total Current Assets	648 000	725 000	36 000	0
Total Assets	868 000	1 002 000	36 000	0
Total Retained Equity	171 000	191 000	−168 000	−48 000
Total Equity	201 000	221 000	−138 000	−18 000
Total Long-Term Debt	5 000	7 000	0	0
Total Current Debt	662 000	773 000	173 000	18 000
Total Equity and Debt	868 000	1 002 000	36 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	3 717 000	1 007 000	913 000
Other Income	−11 000	0	0
Revenue	3 706 000	1 007 000	913 000
Cost of Goods Sold	1 569 000	243 000	766 000
Salary Costs	598 000	38 000	144 000
Depreciation	37 000	4 000	0
Impairment	0	0	0
Expenditure	3 699 000	584 000	1 033 000
Operating Profit	8 000	423 000	−120 000
Financial Income	0	0	0
Financial Costs	24 000	2 000	0
Financial Balance	−24 000	−2 000	0
Dividends	0	0	0
Net Income	−20 000	359 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	81 000	0	0
Fixtures	78 000	98 000	0	0
Total Tangible Assets	142 000	179 000	0	0
Total Fiancial Fixed Assets	78 000	98 000	0	0
Total Fixed Assets	221 000	277 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−200 000	87 000	36 000	0
Total Current Assets	648 000	725 000	36 000	0
Total Assets	868 000	1 002 000	36 000	0
Total Equity	201 000	221 000	−138 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	0	0
Creditors	24 000	325 000	67 000	0
Unpaid Taxes	147 000	36 000	−50 000	0
Dividends	0	0	0	0
Other Current Debt	442 000	307 000	156 000	18 000
Total Current Debt	662 000	773 000	173 000	18 000
Total Equity and Debt	868 000	1 002 000	36 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	162,44 %	86,96 %	−0 %
Debt-to-Equity Ratio	0,02	0,03	−0	−0
Operating Profit Margin	0,22 %	42,01 %	−13,14 %	-
Current Ratio	0,98	0,94	0,21	0
Quick Ratio	0,98	0,94	0,21	0
Equity Ratio	0,23	0,22	−3,83	-
Gross Profit Margin	57,66 %	75,87 %	16,1 %	-